14.454
-0.54%
Status:
Inaccessible
Last Trade:
24/07/17 9:19:38 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.454 | 1 | ||||||
14.45 | 2 | ||||||
14.50 | 3 | ||||||
14.514 | 4 | ||||||
14.514 | 5 |
Denomination | Bnp Paribas Easy S&P 500 Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0004J37T45 |
Alphanumeric Code | SPEEU |
Market Status | Inaccessible |
Opening | 14.45 |
%Chng | -0.54 |
Net Chng | -0.078 |
Mid Price | 14.452 |
Date - Time Last Trade | 24/07/17 - 9:19:38 AM |
Last Volume | 700 |
Lot Size | 1.00 |
Total Quantity | 1,400 |
Number Trades | 2 |
Turnover | 20,232.80 |
1 Month Performance | +1.46% |
6 Months Performance | +18.36% |
Performance Year to Date | +20.77% |
1 Year Performance | N.A. |
Day High | 14.454 |
Year High | 14.55 |
Year High Date | 24/07/11 |
Day Low | 14.45 |
Year Low | 12.48 |
Year Low Date | 24/01/29 |
Closing auction price | 14.454 |
Reference Close | 14.326 - 24/07/16 |
Official Close | 14.50867 - 24/07/16 |
Benchmark: | S&P 500 ESG USD NTR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | BNP PARIBAS EASY ICAV |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISPEE |
Legenda |